BEI
Benjamin Edwards Inc’s Invesco Preferred ETF PGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,285
| Closed | -$119K | – | 1141 |
|
|
2024
Q4 | $119K | Buy |
10,285
+43
| +0.4% | +$496 | ﹤0.01% | 1093 |
|
|
2024
Q3 | $127K | Buy |
+10,242
| New | +$127K | ﹤0.01% | 1071 |
|
|
2022
Q1 | – | Sell |
-29,497
| Closed | -$442K | – | 744 |
|
|
2021
Q4 | $442K | Buy |
29,497
+585
| +2% | +$8.77K | 0.14% | 165 |
|
|
2021
Q3 | $435K | Buy |
28,912
+10,668
| +58% | +$161K | 0.26% | 122 |
|
|
2021
Q2 | $279K | Buy |
18,244
+1,307
| +8% | +$20K | 0.19% | 142 |
|
|
2021
Q1 | $254K | Sell |
16,937
-59,555
| -78% | -$893K | 0.19% | 139 |
|
|
2020
Q4 | $1.17M | Sell |
76,492
-45,811
| -37% | -$699K | 0.91% | 24 |
|
|
2020
Q3 | $1.8M | Sell |
122,303
-4,936
| -4% | -$72.7K | 1.49% | 8 |
|
|
2020
Q2 | $1.8M | Buy |
+127,239
| New | +$1.8M | 1.5% | 9 |
|